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First Trust US IPO Index Fund (FPX)

Delayed Data
As of 3:57pm ET
 -0.238 / -0.45%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. It is non-diversified.

How to Play Hot Tech IPOs With ETFs
Oct 21 / Zacks.com - Paid Partner Content


1 month-3.20% 3 years+7.88%
3 months-0.45% 5 years+17.45%
1 year+2.56% Since inception+10.54%
Data through 10/28/2016

Quote Details

Previous close$52.61
Open day’s range52.30 – 52.70
Net asset value (NAV)52.62 (10/27/2016)
Daily volume19,047
Average volume (3 months)43,489
Data as of 3:57pm ET, 10/28/2016

Peer Comparisonvs. Large growth ETFs

Performance 5-yr return+17.45%+17.05%
Expense Gross exp ratio0.60%0.40%
Risk 5 year sharpe ratio1.441.34
Net assets$578.7M$3.4B
Average market cap$22.2B$90.5B
Average P/E26.525.8
Dividend / Share--0.17%


VOOG Vanguard S&P 500 Growth Index Fund ETF S...
SPYG SPDR® S&P 500 Growth ETF
QUAL iShares Edge MSCI USA Quality Factor ETF


Top 5 Sectors
Portfolio weighting
Consumer goods 28.26%
Financial service 15.18%
Energy 10.02%
Hardware 9.39%
Business service 8.36%
Top 10 Holdings
Portfolio weighting
KHC Kraft Heinz Co9.83%
ABBV AbbVie9.32%
FB Facebook6.57%
SHPG Shire5.34%
PYPL PayPal Holdings Inc4.44%
HPE Hewlett Packard Enterprise Co3.47%
ZTS Zoetis Inc2.30%
SYF Synchrony Financial2.08%
HLT Hilton Worldwide Holdings Inc2.06%
-- 1.85%